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Custody Operations Analyst

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U.S. Bank National Association

8d ago

Applications are closed

  • Job
    Full-time
    Entry Level
  • Customer Relations
    Banking & Finance
  • Dublin

Requirements

  • Bachelor's degree, or equivalent work experience / transferrable skills.
  • Strong attention to detail.
  • Settlement and SWIFT experience desired.
  • Demonstrated analytical, problem-solving, decision-making, and organizational skills.
  • Ability to be organised, multitask, and meet deadlines in a dynamic work environment.
  • Effective interpersonal and communication skills, verbal, and written communication.
  • Passionate about client service and delivery.
  • Proficient IT skills, using a variety of software packages including Microsoft Office applications.
  • Thorough knowledge of trust and securities operational functions, systems, procedures, various products and/or services supported by the assigned area.
  • Able to work under strict multi-currency deadlines.
  • Ability to perform multiple tasks concurrently and meet established deadlines in a dynamic work environment.
  • Strong customer service, interpersonal, verbal, and written communication skills.
  • Thorough understanding of regulatory and accounting principles which directly affect Wealth Management & Securities Services business lines and clients.
  • Proficient computer navigation skills using a variety of software packages including Microsoft Office applications.

Responsibilities

  • Monitoring of trade activity to settlement status, investigating root causes of failed settlement.
  • Manually settling trades within internal books and records system.
  • Provides operational support and processing for various types of security trades including alternative investments, foreign and/or domestic debt and equity securities, derivatives, ETF’s, FX and mutual funds.
  • Supports internal operational teams with knowledge of trade activity, failed trades, payments, cash and overdraft situations.
  • Maintains high levels of client service with both internal and external clients.
  • Support 100+ global markets and 60+ currencies.
  • Involvement in upcoming group projects.
  • Follows internal guidelines to mitigate processing errors and trade errors as these may result in a monetary risk and/or reputation risk to the bank.
  • Maintain and support the investigation of our daily Recons in line with Regulatory Rules.

FAQs

What is the job title for this position?

The job title is Custody Operations Analyst.

What is the main focus of the Custody Operations Analyst role?

The main focus is to monitor trade activity to settlement status, investigate failed settlements, and provide operational support for various types of security trades.

Where is the Custody Operations Analyst position located?

The position is located in Dublin.

What type of contract is being offered for this role?

This role is offered as a 12-month fixed-term contract.

What are some key responsibilities of a Custody Operations Analyst?

Key responsibilities include monitoring trade activities, manually settling trades, providing operational support, maintaining high levels of client service, and supporting investigations of daily reconciliations.

What educational background is required for this position?

A bachelor's degree or equivalent work experience is required.

What are some preferred skills or experiences for this role?

Preferred skills include strong attention to detail, settlement and SWIFT experience, analytical and problem-solving skills, effective communication skills, and proficiency in Microsoft Office applications.

How many global markets and currencies will the analyst support?

The analyst will support over 100 global markets and 60+ currencies.

Is prior experience in trust and securities operations necessary?

While not explicitly required, thorough knowledge of trust and securities operational functions and procedures is preferred.

What type of work environment can candidates expect?

Candidates can expect a fast-paced and diverse working environment with employees from many different nationalities.

Are there any accommodations for applicants with disabilities?

Yes, the company provides accommodations for disabilities during any portion of the application or hiring process.

What benefits does U.S. Bank offer employees?

U.S. Bank offers health and financial security benefits, as well as resources for career growth and development.

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U.S. Bank National Association

Finance
Industry
1-10
Employees
1863
Founded Year

Mission & Purpose

U.S. Bank, a leading financial institution in the United States, provides a comprehensive range of banking and financial services to individual, business, government, and institutional clients. Their ultimate mission is to empower customers by offering innovative financial solutions that help them achieve their goals. The bank's purpose centers on building strong relationships, fostering economic growth in communities, and delivering trusted expertise to navigate financial challenges effectively, ensuring long-term prosperity for their stakeholders.

Benefits

  • Life outside of work

    Work is just one part of your life. Relax and recharge with time-off programs and other resources to help you find your ideal work-life balance.

  • Retirement and financial security

    Your financial wellness is important throughout your career and into retirement. We invest in your future with retirement savings, pension plans and tools to help you prepare for whatever is next.

  • Health and well-being

    Feeling well helps you do your best at home, at work and everywhere in between. We provide a variety of benefits and programs to help you take care of your health.

  • Career growth and development

    Be a lifelong learner and reach your career goals with development resources that boost your success.